Revenues and expenditures
Current budget revenues
336 122 499 €
Capital budget revenues
48 297 062 €
Current budget expenditure
301 103 022 €
Capital budget expenditure
99 983 687 €
Obligations at least 60 days overdue
–
Short-term receivables
19 208 779 €
Long-term liabilities
96 754 875 €
Short-term liabilities
29 983 146 €
Non-current assets
1 146 146 499 €
Financial accounts
77 981 871 €
Bank loans and assistance
54 845 183 €
Principal repayments
17 712 553 €
Interest payments
2 973 166 €